QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
Cap. Flow
-$175K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141

Sector Composition

1 Technology 15.36%
2 Healthcare 7.32%
3 Consumer Staples 7.12%
4 Financials 7.09%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDIT icon
2726
Editas Medicine
EDIT
$235M
-1,526
Closed -$11.1K
ESPR icon
2727
Esperion Therapeutics
ESPR
$518M
-386
Closed -$614
ETWO
2728
DELISTED
E2open Parent Holdings
ETWO
-26
Closed -$152
FC icon
2729
Franklin Covey
FC
$246M
-35
Closed -$1.35K
FGEN icon
2730
FibroGen
FGEN
$45.5M
-17
Closed -$7.8K
FISI icon
2731
Financial Institutions
FISI
$564M
-8
Closed -$155
FLNC icon
2732
Fluence Energy
FLNC
$943M
-12
Closed -$243
GEVO icon
2733
Gevo
GEVO
$399M
-3,378
Closed -$5.2K
GNTY icon
2734
Guaranty Bancshares
GNTY
$571M
-18
Closed -$502
GPMT
2735
Granite Point Mortgage Trust
GPMT
$142M
-70
Closed -$348
MCHB
2736
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
-1,016
Closed -$18.3K
HVT icon
2737
Haverty Furniture Companies
HVT
$390M
-98
Closed -$3.13K
HYLN icon
2738
Hyliion Holdings
HYLN
$296M
-7,622
Closed -$15.1K
IBB icon
2739
iShares Biotechnology ETF
IBB
$5.74B
-164
Closed -$21.2K
IGMS
2740
DELISTED
IGM Biosciences
IGMS
-96
Closed -$1.32K
ILPT
2741
Industrial Logistics Properties Trust
ILPT
$412M
-39
Closed -$120
INFA icon
2742
Informatica
INFA
$7.55B
-453
Closed -$7.43K
INO icon
2743
Inovio Pharmaceuticals
INO
$148M
-693
Closed -$6.82K
IPI icon
2744
Intrepid Potash
IPI
$394M
-60
Closed -$1.66K
IVT icon
2745
InvenTrust Properties
IVT
$2.36B
-24
Closed -$562
LASR icon
2746
nLIGHT
LASR
$1.48B
-1,894
Closed -$19.3K
LQD icon
2747
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
-2
Closed -$220
LU icon
2748
Lufax Holding
LU
$2.61B
-138
Closed -$1.13K
LZ icon
2749
LegalZoom.com
LZ
$1.97B
-55
Closed -$516
MCB icon
2750
Metropolitan Bank Holding Corp
MCB
$840M
-323
Closed -$10.9K